Portfolio (Quarterly)
Guide ↗
W.H. Cornerstone Investments Inc.
· CIK 0001940823| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTAI | WISDOMTREE TR | — | 8,381.0 | $244K | 0.15% | NEW | — | $29.14 | +42.8% |
| 102 | EBAY | EBAY INC. | Consumer Cyclical | 2,784.0 | $242K | 0.15% | NEW | — | $87.10 | +32.9% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 1,678.0 | $242K | 0.15% | NEW | — | $143.93 | +25.3% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,764.0 | $235K | 0.14% | NEW | — | $84.99 | +131.0% |
| 105 | XLC | SELECT SECTOR SPDR TR | — | 1,989.0 | $234K | 0.14% | NEW | — | $117.75 | -1.9% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 1,579.0 | $227K | 0.14% | NEW | — | $143.53 | +4.9% |
| 107 | EUSB | ISHARES TR | — | 5,136.0 | $226K | 0.14% | NEW | — | $43.91 | -1.6% |
| 108 | DHI | D R HORTON INC | Consumer Cyclical | 1,556.0 | $224K | 0.14% | NEW | — | $144.03 | -0.2% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 2,259.0 | $221K | 0.13% | NEW | — | $97.75 | +28.5% |
| 110 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,532.0 | $212K | 0.13% | NEW | — | $38.36 | -2.4% |
| 111 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,581.0 | $206K | 0.12% | NEW | — | $130.52 | -4.1% |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 3,711.0 | $203K | 0.12% | NEW | — | $54.77 | -5.2% |
| 113 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 10,489.0 | $85K | 0.05% | NEW | — | $8.11 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
13.2%
Consumer Defensive
12.7%
Consumer Cyclical
10.8%
Healthcare
9.6%
Communication Services
9.4%
Basic Materials
5.1%
Industrials
4.4%
Utilities
3.8%
Energy
3.0%